(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -15.23%17.66M | 9.02%21.58M | 56.26%20.83M | 16.43%19.79M | 12.98%13.33M | 67.93%17M | 5.65%11.8M | -19.87%10.12M | -11.54%11.17M | 23.62%12.63M |
Accounts receivable | 639.19%4.55M | -51.43%1.7M | -94.98%615K | -36.28%3.5M | 229.91%12.25M | 0.60%5.5M | 54.17%3.71M | -10.38%5.46M | -47.81%2.41M | 4.06%6.1M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%2K | ---- | -84.78%58K |
Advance deposits and other receivables | 1.86%13.76M | 18.09%13.32M | 7.24%13.51M | 2.59%11.28M | 6.20%12.59M | 22.05%11M | 52.84%11.86M | 117.74%9.01M | 99.41%7.76M | -28.01%4.14M |
Withholding and tax receivable | ---- | -95.40%11K | ---- | -5.53%239K | ---- | --253K | ---- | ---- | ---- | ---- |
Cash and equivalents | 30.59%3.86M | -37.06%3.62M | -26.75%2.96M | 108.87%5.74M | 13.65%4.04M | -48.72%2.75M | -44.97%3.55M | -42.08%5.36M | -22.31%6.46M | -39.35%9.26M |
Secured deposit | ---- | 0.65%2.02M | 0.35%2.01M | -4.44%2M | -4.44%2M | 0.14%2.1M | 0.92%2.09M | 1.80%2.09M | 1.77%2.08M | 1.73%2.06M |
Financial assets at fair value-current assets | ---- | ---- | ---- | -92.52%57K | -80.39%110K | -52.82%762K | -84.43%561K | -69.98%1.62M | -56.07%3.6M | 260.35%5.38M |
Total current assets | -0.24%39.82M | -0.88%42.24M | -9.95%39.92M | 8.30%42.62M | 32.00%44.33M | 16.89%39.35M | 0.33%33.58M | -15.02%33.67M | -15.86%33.47M | -3.81%39.62M |
Non-current assets | ||||||||||
Property, plant and equipment | -39.47%253K | -86.05%316K | -91.00%418K | -81.73%2.27M | -67.88%4.65M | 751.51%12.4M | 759.48%14.47M | -49.48%1.46M | -65.06%1.68M | -43.56%2.88M |
Associated company interest | 11.13%29.71M | 18.68%27.65M | 15.52%26.74M | -2.58%23.3M | 16.62%23.15M | 34.57%23.92M | 20.36%19.85M | -15.07%17.77M | -21.18%16.49M | --20.93M |
Intangible assets | -22.65%601K | -21.70%689K | --777K | --880K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 150.00%10K | -71.43%4K | -71.43%4K | 100.00%14K | 250.00%14K | -12.50%7K | -63.64%4K | -20.00%8K | -38.89%11K | --10K |
Special items of non-current assets | 6,650.00%3.51M | ---- | -98.19%52K | -83.38%1.11M | -52.38%2.87M | 358.90%6.68M | 139.66%6.03M | -80.79%1.46M | --2.51M | --7.57M |
Total non-current assets | 21.79%34.09M | 3.96%28.66M | -8.76%27.99M | -35.89%27.57M | -23.96%30.68M | 107.81%43M | 94.91%40.34M | -34.08%20.69M | -19.64%20.7M | 514.77%31.39M |
Total assets | 8.84%73.91M | 1.02%70.9M | -9.46%67.91M | -14.77%70.19M | 1.46%75M | 51.49%82.35M | 36.47%73.92M | -23.45%54.36M | -17.35%54.17M | 53.39%71.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 189.68%5.05M | -21.92%2.25M | -48.43%1.74M | -35.99%2.88M | 10.56%3.38M | 57.59%4.5M | 39.24%3.06M | 23.94%2.86M | -4.19%2.2M | -25.47%2.31M |
Tax payable | -2.73%107K | ---- | -49.77%110K | ---- | -30.70%219K | ---- | -10.73%316K | 80.29%375K | 66.98%354K | --208K |
Amounts payable to associated parties-current liabilities | 393.55%306K | 0.00%62K | 0.00%62K | 113.79%62K | 113.79%62K | -3.33%29K | -3.33%29K | --30K | --30K | ---- |
Other payables and accrued expenses | 25.57%4.35M | -46.84%2.35M | -24.71%3.46M | 192.77%4.42M | -76.46%4.6M | -3.89%1.51M | 1,105.56%19.53M | -5.14%1.57M | -24.93%1.62M | -15.18%1.65M |
Bank loans and overdrafts | ---- | ---- | ---- | -99.71%13K | 11,246.50%17.81M | 2,808.44%4.48M | 3.97%157K | 4.05%154K | 3.42%151K | 74.12%148K |
Other loans-current liabilities | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 52.64%5.48M | -44.25%2.31M | -35.12%3.59M | -19.51%4.14M | 37.78%5.54M | 335.31%5.14M | 50.15%4.02M | -63.94%1.18M | 2,111.57%2.68M | 452.28%3.28M |
Special items of current liabilities | -94.15%146K | 72.53%1.03M | 302.91%2.49M | -47.63%597K | -27.86%619K | 93.88%1.14M | 109.78%858K | 66.57%588K | -37.46%409K | --353K |
Total current liabilities | 53.76%17.63M | -62.96%8M | -72.52%11.46M | 28.50%21.59M | 49.14%41.71M | 148.72%16.8M | 276.05%27.97M | -14.97%6.76M | 33.18%7.44M | 24.13%7.94M |
Net current assets | -21.99%22.2M | 62.84%34.25M | 988.11%28.45M | -6.75%21.03M | -53.41%2.62M | -16.20%22.55M | -78.44%5.61M | -15.03%26.91M | -23.87%26.03M | -8.95%31.68M |
Total assets less current liabilities | -0.28%56.29M | 29.44%62.9M | 69.55%56.44M | -25.86%48.6M | -27.56%33.29M | 37.70%65.55M | -1.66%45.96M | -24.52%47.6M | -22.05%46.73M | 58.09%63.07M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -91.91%14K | 2,136.65%5.61M | -47.09%173K | -37.56%251K | --327K |
Financial lease liabilities-non-current liabilities | -22.67%2.91M | -55.36%2.57M | -51.87%3.76M | -45.19%5.77M | -31.86%7.82M | 15,839.39%10.52M | 3,017.93%11.47M | -98.66%66K | 42.08%368K | 964.15%4.93M |
Deferred tax liability | ---- | ---- | ---- | -36.25%547K | -36.25%547K | -27.84%858K | -21.64%858K | -2.14%1.19M | 18.76%1.1M | 21.38%1.22M |
Provision-non-current liabilities | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | -27.29%20.25M | -27.29%20.25M | -7.11%27.85M | 8.05%27.85M | 15.53%29.98M | 48.03%25.77M | 53.25%25.95M |
Total non-current liabilities | -20.49%3.31M | -88.97%2.97M | -85.65%4.16M | -31.29%26.96M | -36.64%29.01M | 24.94%39.24M | 66.60%45.79M | -3.12%31.41M | 44.72%27.49M | 76.22%32.42M |
Total liabilities | 33.98%20.94M | -77.40%10.97M | -77.91%15.63M | -13.37%48.55M | -4.12%70.72M | 46.85%56.04M | 111.20%73.76M | -5.45%38.16M | 42.10%34.93M | 62.77%40.36M |
Total assets less total liabilities | 1.33%52.98M | 177.01%59.93M | 1,122.09%52.28M | -17.77%21.63M | 2,557.14%4.28M | 62.44%26.31M | -99.16%161K | -47.15%16.2M | -53.02%19.24M | 42.57%30.65M |
Total equity and non-current liabilities | -0.28%56.29M | 29.44%62.9M | 69.55%56.44M | -25.86%48.6M | -27.56%33.29M | 37.70%65.55M | -1.66%45.96M | -24.52%47.6M | -22.05%46.73M | 58.09%63.07M |
Equity | ||||||||||
Share capital | 12.03%33.32M | 86.24%33.32M | 276.92%29.74M | 126.73%17.89M | 126.04%7.89M | 209.45%7.89M | 36.90%3.49M | 0.00%2.55M | 0.00%2.55M | 6.25%2.55M |
Reserve | -12.80%19.65M | 610.87%26.61M | 723.80%22.54M | -73.33%3.74M | -8.50%-3.61M | 2.86%14.04M | -119.95%-3.33M | -51.43%13.65M | -56.54%16.69M | 47.13%28.1M |
Legal reserve | -12.80%19.65M | 610.87%26.61M | 723.80%22.54M | -73.33%3.74M | -8.50%-3.61M | 2.86%14.04M | -119.95%-3.33M | -51.43%13.65M | -56.54%16.69M | 47.13%28.1M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | --4.38M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.33%52.98M | 177.01%59.93M | 1,122.09%52.28M | -17.77%21.63M | 2,557.14%4.28M | 62.44%26.31M | -99.16%161K | -47.15%16.2M | -53.02%19.24M | 42.57%30.65M |
Total equity | 1.33%52.98M | 177.01%59.93M | 1,122.09%52.28M | -17.77%21.63M | 2,557.14%4.28M | 62.44%26.31M | -99.16%161K | -47.15%16.2M | -53.02%19.24M | 42.57%30.65M |
Total equity and total liabilities | 8.84%73.91M | 1.02%70.9M | -9.46%67.91M | -14.77%70.19M | 1.46%75M | 51.49%82.35M | 36.47%73.92M | -23.45%54.36M | -17.35%54.17M | 53.39%71.01M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data